- ISIN
- US6556261039
- CUSIP
- 655626103
- Issuer
- Nuveen
- Inception Date
- May 20, 1993
- Region
- North America (U.S.)
- Category
- Municipal Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
NOM Performance Chart
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Returns By Period
Nuveen Missouri Quality Municipal Income Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
NOM Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.73% | -9.20% | 1.13% | 4.55% | -5.66% | ||||||||
| 2025 | -4.99% | -3.63% | -3.99% | -0.77% | 5.36% | -2.31% | 5.39% | 1.83% | 0.68% | 0.93% | 1.60% | 7.44% | 6.89% |
| 2024 | 1.46% | -0.18% | 0.98% | -2.37% | 1.10% | 4.70% | 2.20% | 2.35% | 3.89% | -4.46% | 3.33% | 12.08% | 27.11% |
| 2023 | 2.64% | -2.48% | -0.04% | -1.88% | -2.71% | 1.27% | 1.26% | -1.03% | -7.01% | -6.58% | 14.03% | 3.25% | -0.84% |
| 2022 | -4.25% | -1.49% | -2.10% | -0.95% | -5.66% | 2.50% | 4.40% | -3.50% | -12.68% | -4.43% | 2.09% | -2.68% | -26.11% |
| 2021 | 2.32% | 1.65% | 4.28% | -1.65% | 0.30% | 5.61% | -0.23% | 5.69% | 0.03% | -8.65% | -0.79% | 0.83% | 8.91% |
Benchmark Metrics
Nuveen Missouri Quality Municipal Income Fund has an annualized alpha of 5.77%, beta of 0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 21, 1995.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (20.29%) than losses (13.66%) - typical of diversified or defensive assets.
- Beta of 0.05 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.77%
- Beta
- 0.05
- R²
- 0.00
- Upside Capture
- 20.29%
- Downside Capture
- 13.66%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nuveen Missouri Quality Municipal Income Fund (NOM) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Nuveen Missouri Quality Municipal Income Fund provided a 6.28% dividend yield over the last twelve months, with an annual payout of $0.69 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.78 | $0.65 | $0.32 | $0.47 | $0.53 | $0.48 | $0.51 | $0.55 | $0.66 | $0.68 | $0.73 |
Dividend yield | 6.28% | 6.58% | 5.45% | 3.17% | 4.45% | 3.60% | 3.43% | 3.60% | 4.82% | 4.74% | 4.51% | 4.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Missouri Quality Municipal Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.06 | $0.06 | $0.06 | $0.24 | ||||||||
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.78 |
| 2024 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.65 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.47 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Missouri Quality Municipal Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Missouri Quality Municipal Income Fund was 44.24%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -44.24%Oct 2023 | 2y 2mo | — | 4y 9moAug 2021 - now |
Financial crisis2007–2009 | -40.36%Dec 2008 | 1y 7mo | 11mo 20d | 2y 6moMay 2007 - Dec 2009 |
COVID crash2020 | -32.42%Mar 2020 | 2y 4mo | 1y 1d | 3y 4moNov 2017 - Mar 2021 |
2013 bear market2013 | -28.00%Dec 2013 | 11mo 12d | 1y 11mo | 2y 10moJan 2013 - Nov 2015 |
2004 correction2004 | -19.00%May 2004 | 2mo 2d | 6mo 6d | 8mo 8dMar 2004 - Nov 2004 |
Drawdown Indicators
| NOM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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